BlackRock Japan’s Ensco Rowan plc ESV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $56K | Sell |
1,431
-831
| -37% | -$32.5K | ﹤0.01% | 966 |
|
|
2016
Q3 | $77K | Sell |
2,262
-3,807
| -63% | -$130K | ﹤0.01% | 924 |
|
|
2016
Q2 | $236K | Sell |
6,069
-2,915
| -32% | -$113K | ﹤0.01% | 795 |
|
|
2016
Q1 | $373K | Sell |
8,984
-67,136
| -88% | -$2.79M | ﹤0.01% | 771 |
|
|
2015
Q4 | $4.69M | Sell |
76,120
-147
| -0.2% | -$9.05K | 0.02% | 635 |
|
|
2015
Q3 | $4.3M | Buy |
76,267
+357
| +0.5% | +$20.1K | 0.02% | 634 |
|
|
2015
Q2 | $6.76M | Buy |
75,910
+1,396
| +2% | +$124K | 0.03% | 607 |
|
|
2015
Q1 | $6.28M | Buy |
74,514
+2,580
| +4% | +$217K | 0.03% | 604 |
|
|
2014
Q4 | $8.62M | Buy |
71,934
+4,295
| +6% | +$515K | 0.03% | 557 |
|
|
2014
Q3 | $11.2M | Sell |
67,639
-32,104
| -32% | -$5.31M | 0.05% | 424 |
|
|
2014
Q2 | $22.2M | Buy |
99,743
+34,213
| +52% | +$7.6M | 0.1% | 233 |
|
|
2014
Q1 | $13.8M | Sell |
65,530
-991
| -1% | -$209K | 0.06% | 363 |
|
|
2013
Q4 | $15.2M | Sell |
66,521
-19,093
| -22% | -$4.37M | 0.07% | 339 |
|
|
2013
Q3 | $18.4M | Buy |
85,614
+8,765
| +11% | +$1.88M | 0.09% | 268 |
|
|
2013
Q2 | $17.9M | Buy |
+76,849
| New | +$17.9M | 0.08% | 284 |
|